Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRRLF (Sirius Real Estate Limited) | NA | 23.83% | 27.67% | 13.54% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRRLF (Sirius Real Estate Limited) | 06/21/2016 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.83 | 27.67 | 13.54 | NA | NA | NA | … | … | 15.83 | 20.10 | 34.64 | -56.80 | 127.66 | 4.74 | 24.60 | 12.33 | 43.86 | -4.98 |
| Sharpe Ratio | NA | 0.67 | 0.45 | 0.21 | NA | NA | NA | … | … | 0.54 | 2.01 | 0.73 | -0.43 | 2.62 | 1.37 | 1.27 | 1.15 | 1.38 | -0.78 |
| Standard Deviation(%) | NA | 30.83 | 53.60 | 53.80 | NA | NA | NA | … | … | 35.68 | 8.22 | 42.78 | 134.97 | 48.72 | 3.27 | 18.17 | 9.57 | 31.53 | 12.02 |
| Draw Down(%) | NA | 12.71 | 42.10 | 77.49 | NA | NA | NA | … | … | 12.71 | 0.00 | 23.15 | 77.49 | 15.38 | 0.00 | 6.90 | 0.00 | 0.00 | 10.34 |
| Yield(%) | 0.00 | 8.85 | 11.32 | 7.25 | 8.28 | 5.52 | 4.14 | … | … | 3.07 | 12.28 | 8.00 | 1.49 | 4.91 | 4.42 | 5.03 | 2.56 | 6.87 | 5.14 |
Data as of 09/26/2025, Common starting date is 06/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRRLF (Sirius Real Estate Limited) |
-14.29%
Sep 2019 – Sep 2022 |
-5.06%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRRLF (Sirius Real Estate Limited) |
43.76%
Dec 2018 – Dec 2021 |
36.86%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart